What does it mean when Ual Industries Limited. has charges?

It means Ual Industries Limited. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U26943WB1974PLC140600), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ual Industries Limited., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ual Industries Limited. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ual Industries Limited. - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Ual Industries Limited., with the most recent activity at the top.

1974-11-11 Kolkata, West Bengal Active Unlisted Active Compliant

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UI Ual Industries Limited.

Open charges

160.73 cr

Closed charges

916.75 cr

Total

1,077.48 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	17	448.89 cr
2	State Bank Of India	1	225.28 cr
3	Uco Bank	1	160.00 cr
4	Hdfc Bank Limited	11	123.13 cr
5	Icici Bank Limited	1	61.00 cr
6	Idbi Bank Limited	2	35.20 cr
7	The Pradeshiya Industrial & Investment C…	1	16.74 cr
8	Industrial Development Bank Of India	1	7.14 cr
9	Andhra Bank	1	10.00 Lakh

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101153025	Others	29 Aug 2025	-	-	30.00 Lakh	Open
101047238	Others	10 Feb 2025	-	-	13.09 Lakh	Open
100890875	Hdfc Bank Limited	18 Mar 2024	-	31 May 2024	15.00 cr	Closed
100888182	Hdfc Bank Limited	08 Mar 2024	-	-	6.78 cr	Open
100878930	Others	16 Feb 2024	-	-	17.52 Lakh	Open
100878924	Others	16 Feb 2024	-	-	17.52 Lakh	Open
100878921	Others	16 Feb 2024	-	-	17.52 Lakh	Open
100852246	Others	17 Jan 2024	-	-	18.89 Lakh	Open
100835015	Others	02 Dec 2023	-	-	6.92 Lakh	Open
100686871	Hdfc Bank Limited	10 Mar 2023	-	-	60.00 Lakh	Open
100685730	Others	24 Jan 2023	-	-	9.00 Lakh	Open
100672767	Hdfc Bank Limited	18 Jan 2023	-	17 Mar 2023	20.00 cr	Closed
100614271	Others	20 Sep 2022	-	06 Oct 2025	28.36 Lakh	Closed
100614264	Others	22 Jul 2022	-	-	8.00 Lakh	Open
100550207	Others	25 Feb 2022	-	-	8.00 Lakh	Open
100558325	Others	14 Feb 2022	-	-	9.71 Lakh	Open
100541540	Others	18 Jan 2022	-	-	4.95 Lakh	Open
100509883	Others	19 Nov 2021	11 Mar 2022	08 Mar 2024	104.00 cr	Closed
100307845	Others	12 Dec 2019	-	08 Mar 2024	104.00 cr	Closed
100272882	Others	02 Jul 2019	-	08 Mar 2024	104.00 cr	Closed
100240265	Others	19 Feb 2019	09 Jan 2024	-	135.00 cr	Open
100041487	State Bank Of India	19 May 2016	03 Mar 2018	07 Jun 2019	225.28 cr	Closed
100041604	Hdfc Bank Limited	03 May 2016	-	11 Nov 2022	14.15 Lakh	Closed
10617163	Hdfc Bank Limited	09 Dec 2015	-	08 Nov 2016	1.50 cr	Closed
10617158	Hdfc Bank Limited	04 Dec 2015	-	08 Nov 2016	30.00 Lakh	Closed
10607886	Hdfc Bank Limited	22 Sep 2015	-	08 Nov 2016	5.00 cr	Closed
10530686	Hdfc Bank Limited	11 Apr 2014	-	17 Nov 2022	39.44 Lakh	Closed
10518816	Hdfc Bank Limited	10 Apr 2014	-	17 Nov 2022	69.97 Lakh	Closed
10478929	Idbi Bank Limited	17 Feb 2014	-	24 Oct 2014	15.90 cr	Closed
10473675	Hdfc Bank Limited	30 Nov 2013	23 Apr 2015	08 Nov 2016	72.71 cr	Closed
10379240	Icici Bank Limited	10 Aug 2012	12 Sep 2013	27 Dec 2013	61.00 cr	Closed
10148286	The Pradeshiya Industrial & Investment Corporation Of U.P Ltd.	05 Mar 2009	27 Jul 2013	-	16.74 cr	Open
80013717	Idbi Bank Limited	01 Jun 2001	12 Jun 2012	17 Dec 2012	19.30 cr	Closed
80013716	Industrial Development Bank Of India	09 Oct 1998	-	08 Feb 2007	7.14 cr	Closed
90078674	Andhra Bank	08 Apr 1983	20 Aug 1983	01 Nov 2022	10.00 Lakh	Closed
90078570	Uco Bank	08 Dec 1979	16 Jul 2015	14 Jul 2016	160.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ual Industries Limited.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ual Industries Limited. (CIN: U26943WB1974PLC140600). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ual Industries Limited..

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Ual Industries Limited. - Charges

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